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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : DUMOLIN-LESAEGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Public | 2019-08-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-20 | Public | 2017-08-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-08-31 | Complete |
| Name | DUMOLIN-LESAEGE SARL |
| Siren | 532569746 |
| Closing | 2020-08-31 |
| Registry code | 5902 |
| Registration number | B2020/004512 |
| Management number | 2011B00262 |
| Activity code | 4759A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 BERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 089.00 | 36 031.00 | 9 058.00 | 45 089.00 |
AT Other tangible assets | 23 661.00 | 21 389.00 | 2 272.00 | 23 661.00 |
BH Other financial assets | 1 187.00 | 1 187.00 | 1 187.00 | |
BJ TOTAL (I) | 70 353.00 | 57 421.00 | 12 932.00 | 70 353.00 |
BL Raw materials, supplies | 55 176.00 | 55 176.00 | 55 176.00 | |
BX Customers and related accounts | 232 369.00 | 232 369.00 | 232 369.00 | |
BZ Other receivables | 63 373.00 | 63 373.00 | 63 373.00 | |
CD Marketable securities | 42 633.00 | 42 633.00 | 42 633.00 | |
CF Cash and cash equivalents | 444 653.00 | 444 653.00 | 444 653.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 838 203.00 | 838 203.00 | 838 203.00 | |
CO Grand total (0 to V) | 908 556.00 | 57 421.00 | 851 135.00 | 908 556.00 |
CP Shares due in less than one year | 1 187.00 | 1 187.00 | ||
CU Other investments | 416.00 | 416.00 | 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 171 184.00 | 144 783.00 | 171 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 191.00 | 26 401.00 | 19 191.00 | |
DL TOTAL (I) | 217 875.00 | 198 684.00 | 217 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | ||
DW Advances and down payments received on current orders | 239 494.00 | 200 262.00 | 239 494.00 | |
DX Trade payables and related accounts | 267 114.00 | 185 186.00 | 267 114.00 | |
DY Tax and social security liabilities | 82 153.00 | 63 160.00 | 82 153.00 | |
EA Other liabilities | 44 000.00 | 135 502.00 | 44 000.00 | |
EC TOTAL (IV) | 633 260.00 | 584 110.00 | 633 260.00 | |
EE Grand total (I to V) | 851 135.00 | 782 795.00 | 851 135.00 | |
EG Accrued income and payables due within one year | 633 260.00 | 584 110.00 | 633 260.00 | |
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